Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 537,000 | 600,000 | 402,000 | 333,000 | 240,000 |
| Receivables | 2,692,000 | 2,730,000 | 2,702,000 | 2,714,000 | 2,812,000 |
| PPE Net | 1,235,000 | 1,222,000 | 1,271,000 | 1,365,000 | 1,360,000 |
| Intangibles | 0 | 5,363,000 | 5,405,000 | 5,463,000 | 5,476,000 |
| Other assets | 9,305,000 | 3,528,000 | 3,620,000 | 3,616,000 | 3,881,000 |
| Total Assets | $13,769,000 | $13,443,000 | $13,400,000 | $13,491,000 | $13,769,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,347,000 | 1,559,000 | 1,428,000 | 1,605,000 | 1,964,000 |
| Long Term Debt | 2,334,000 | 2,346,000 | 2,346,000 | 2,347,000 | 2,347,000 |
| Other liabilities | 4,915,000 | 4,443,000 | 4,400,000 | 4,273,000 | 4,230,000 |
| Total Liabilities | $8,596,000 | $8,348,000 | $8,174,000 | $8,225,000 | $8,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 548,965 | 549,288 | 549,816 | 551,056 | N/A |
| Common Shares | 561,000 | 280,000 | 280,000 | 280,000 | 278,000 |
| Additional Paid Capital | 1,620,000 | 1,987,000 | 2,025,000 | 1,992,000 | 1,918,000 |
| Treasury Shares | 504,000 | 491,000 | 416,000 | 234,000 | 142,000 |
| Retained earnings | 3,723,000 | 3,724,000 | 3,702,000 | 3,554,000 | 3,323,000 |
| Other shareholders' equity | -227,000 | -405,000 | -365,000 | -326,000 | -149,000 |
| TOTAL | $5,173,000 | $5,095,000 | $5,226,000 | $5,266,000 | $5,228,000 |
| Total Liabilities And Equity | $13,769,000 | $13,443,000 | $13,400,000 | $13,491,000 | $13,769,000 |